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-1.55  /  -0.21%


NAV on 2019/05/17
NAV on 2019/05/16 731.22
52 week high on 2018/08/29 785.03
52 week low on 2018/10/26 704.47
Total Expense Ratio on 2018/12/31 1.46
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -2.52% -2.52%
3 month change 2.01% 3.22%
6 month change 0.18% 1.37%
1 year change -6% -3.66%
5 year change 2.6% 3.71%
10 year change 12.51% 13.82%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 65.57 12.30%
Consumer Goods 32.80 6.15%
Consumer Services 71.10 13.34%
Derivatives 0.01 0.00%
Financials 110.35 20.71%
Health Care 15.63 2.93%
Industrials 16.23 3.04%
Liquid Assets 69.85 13.11%
Specialist Securities 18.83 3.53%
Technology 38.10 7.15%
Offshore 94.48 17.73%
  • Top five holdings
 NASPERS-N 38.10 7.15%
DOWDU 23.43 4.4%
 LIB-HOLD 22.67 4.25%
 SASOL 22.61 4.24%
 MONDILTD 22.23 4.17%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Flexible
CPI + 3% p.a
Contact details




  • Fund management  
Patrice Moyal
Visio Fund Management (Pty) Ltd.

  • Fund manager's comment

BluBay Visio Actinio comment - Jun 05

2005/07/28 00:00:00
General The managers have decided that going forward they will only comment on a quarterly basis.
Performance For the second quarter the fund has achieved a return of 8.3% while the All Share and Financial & Industrial indices have increased by 7.4% and 6.2% respectively. Following the strong performance of the Resource index over the last six months, the All Share index returned 44% and the Financial & Industrial index 47% over the last 12 months.
Outlook Whilst we are positive about the prospects for equity as an asset class, we continue to invest in high dividend yielding shares and shares that are supported by a solid book value of assets.
  • Fund focus and objective  
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
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